Vortrag am FONDS professionell KONGRESSFidelity Funds - Asian Special Situations Fund A-ACC-Euro
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: LU0413542167 | WKN: A0RMUM
KAG: FIL IM (LU)
NAV: 39,70 EUR am 25.04.2025
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Kennzahlen Fidelity Funds - Asian Special Situations Fund A-ACC-Euro
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -8,80% | -10,26% | -0,68% | -1,95% | +9,16% | +19,29% | +297,00% |
| Volatilität | +33,39% | +19,15% | +17,74% | +16,62% | +16,80% | +17,41% | +17,04% |
| Sharpe Ratio | -2,05 | -1,13 | -0,16 | -0,17 | -0,02 | -0,02 | +0,40 |
| Bester Monat | - | +1,21% | +6,68% | +15,33% | +15,33% | +15,33% | +15,33% |
| Schl. Monat | - | -6,63% | -6,63% | -9,14% | -9,14% | -13,42% | -13,42% |
| Max. Verlust | -15,86% | -19,64% | -19,64% | -20,47% | -35,50% | -35,50% | -35,50% |
Monatsperformance Fidelity Funds - Asian Special Situations Fund A-ACC-Euro
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +0,48% | -3,32% | +7,48% | -0,49% | +3,18% |
| Februar | +0,14% | +4,99% | -5,59% | -3,79% | +3,35% |
| März | -3,03% | +3,45% | +0,77% | -4,40% | +2,12% |
| April | -6,63% | +1,83% | -4,48% | -0,98% | -0,65% |
| Mai | - | -0,84% | +0,80% | -1,48% | -0,42% |
| Juni | - | +6,68% | +1,92% | -1,62% | +1,94% |
| Juli | - | -2,56% | +3,79% | +0,61% | -7,71% |
| August | - | -1,53% | -4,55% | +0,41% | +1,65% |
| September | - | +6,39% | -1,61% | -9,14% | -1,27% |
| Oktober | - | -1,94% | -3,04% | -8,51% | +0,91% |
| November | - | +1,21% | +2,70% | +15,33% | -1,91% |
| Dezember | - | +0,21% | +0,88% | -3,30% | +0,28% |
| Gesamt | -8,90% | +14,84% | -1,75% | -17,73% | +0,97% |
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